Bookkeeper

Qualification Matric / Senior Certificate Computer literate (Sage Pastel Partner experience advantageous) Requirements Must have a financial background English and Afrikaans would be a great benefit. Experience in similar role. Preferably based in the East Rand Duties Capture and reconcile bank transactions to the general ledger Prepare payments and load creditor information in the bank profile Archiving of information related to all payments, invoices, dispatch information Capturing product intake and dispatch information from admin documentation and Data Gear into the relevant Masterfiles Responsible for the preparation of the intake and dispatch information each week Following up with admin in instances of documentation not conforming to intake and dispatch standards Recording supplier invoices and assisting with creditor reconciliations Recording customer invoices and assisting with debtor reconciliations Assisting with office admin as and when required Assist with maintaining the ...